Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+9.6%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
309
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$145M |
| 2 |
Carrier Global
CARR
|
$113M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$75M |
Top Sells
| 1 |
Mastercard
MA
|
$95M |
| 2 |
Salesforce
CRM
|
$89.5M |
| 3 |
Visa
V
|
$76.3M |
| 4 |
3M
MMM
|
$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.1B
| $132M | 0.99% |
505,379
+23,083
| +5% | +$6.03M |
|
|
27
Cadence Design Systems
CDNS
$93.4B
| $127M | 0.95% |
925,620
-528,056
| -36% | -$72.3M |
|
28
Procter & Gamble
PG
$370B
| $124M | 0.93% |
917,980
-210,617
| -19% | -$28.5M |
|
29
Intuitive Surgical
ISRG
$170B
| $124M | 0.93% |
168,118
+54,846
| +48% | +$40.5M |
|
|
30
UnitedHealth
UNH
$280B
| $121M | 0.9% |
324,082
+286,475
| +762% | +$107M |
|
31
Union Pacific
UNP
$133B
| $118M | 0.89% |
537,110
+185,343
| +53% | +$40.9M |
|
|
32
Carrier Global
CARR
$54B
| $113M | 0.85% |
2,683,378
+2,669,486
| +19,216% | +$113M |
|
33
MarketAxess Holdings
MKTX
$6.87B
| $109M | 0.82% |
219,277
+90,484
| +70% | +$45.1M |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $104M | 0.78% |
+1,254,550
| New | +$104M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $98.6M | 0.74% |
758,908
+143,673
| +23% | +$18.7M |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $98.3M | 0.74% |
3,672,634
+644,548
| +21% | +$17.3M |
|
37
Aflac
AFL
$57.2B
| $97.5M | 0.73% |
1,905,723
+1,420,519
| +293% | +$72.7M |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $92.1M | 0.69% |
833,502
-122,998
| -13% | -$13.6M |
|
|
39
NextEra Energy, Inc.
NEE
$150B
| $90.7M | 0.68% |
1,199,313
+992,054
| +479% | +$75M |
|
40
Invesco QQQ Trust
QQQ
$361B
| $88.5M | 0.66% |
277,458
+47,911
| +21% | +$15.3M |
|
41
Walmart
WMT
$780B
| $83.4M | 0.62% |
614,322
+34,808
| +6% | +$4.73M |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $82.7M | 0.62% |
2,640,938
-15,240
| -0.6% | -$477K |
|
43
Edwards Lifesciences
EW
$47.8B
| $81.8M | 0.61% |
977,506
-233,992
| -19% | -$19.6M |
|
44
Oracle
ORCL
$633B
| $77.7M | 0.58% |
1,107,474
-16,966
| -2% | -$1.19M |
|
45
Brown-Forman Class B
BF.B
$13.8B
| $76.2M | 0.57% |
1,105,402
-413,457
| -27% | -$28.5M |
|
46
Applied Materials
AMAT
$126B
| $75.4M | 0.56% |
564,136
+485,723
| +619% | +$64.9M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $74M | 0.55% |
655,450
+114,224
| +21% | +$12.9M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $71.8M | 0.54% |
324,769
+39,841
| +14% | +$8.8M |
|
49
Lam Research
LRCX
$123B
| $68M | 0.51% |
114,282
+113,581
| +16,203% | +$67.6M |
|
50
Verisk Analytics
VRSK
$37.5B
| $66.9M | 0.5% |
378,752
-147,555
| -28% | -$26.1M |
|